施羅德2023到期亞洲新興債券基金(人民幣)-配息型

9.32離岸人民幣0.01(0.1%)
2021/10/13更新
績效 / 
1月5.73%
3月5.66%
1年1.42%
晨星評等
-
資產分佈
  1. 1.現金4.65%
  2. 2.股票0.00%
  3. 3.債券90.59%
  4. 4.其他4.76%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Chouzhou International Investment Limited 3.15%2.51%
  2. 2.Kunming Rail Transit Group Co Ltd 3.5%2.45%
  3. 3.Shimao Group Holdings Ltd 6.12%2.33%
  4. 4.Country Garden Holdings Company Limited 4.75%2.30%
  5. 5.MAF Global Securities Ltd 4.75%2.13%
  6. 6.TBLA International Pte Ltd 7%2.02%
  7. 7.Standard Chartered plc 3.95%1.96%
  8. 8.PT Pertamina (Persero) 4.3%1.92%
  9. 9.Indian Oil Corporation Limited 5.75%1.90%
  10. 10.EHI Car Services Limited 5.88%1.89%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金4.65%
  2. 2.股票0.00%
  3. 3.債券90.59%
  4. 4.其他4.76%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Chouzhou International Investment Limited 3.15%2.51%
  2. 2.Kunming Rail Transit Group Co Ltd 3.5%2.45%
  3. 3.Shimao Group Holdings Ltd 6.12%2.33%
  4. 4.Country Garden Holdings Company Limited 4.75%2.30%
  5. 5.MAF Global Securities Ltd 4.75%2.13%
  6. 6.TBLA International Pte Ltd 7%2.02%
  7. 7.Standard Chartered plc 3.95%1.96%
  8. 8.PT Pertamina (Persero) 4.3%1.92%
  9. 9.Indian Oil Corporation Limited 5.75%1.90%
  10. 10.EHI Car Services Limited 5.88%1.89%
其他:包括其他持股、債券、現金與其他投資標的